NOK 6.6
(-1.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.7 Billion | 2.3 Billion | 1.7 Billion | 892.81 Million | 50.48 Million | 2.04 Million |
Total Current Assets | 633.07 Million | 455.28 Million | 627.23 Million | 670.44 Million | 23.87 Million | 1.07 Million |
Cash And Short Term Investments | 399.29 Million | 275.94 Million | 503.75 Million | 647 Million | 20.57 Million | 370 Thousand |
Cash and Cash Equivalents | 386.39 Million | 275.94 Million | 503.75 Million | 647 Million | 20.57 Million | 370 Thousand |
Short Term Investments | 12.9 Million | 25.62 Million | - | - | - | - |
Net Receivables | 46.93 Million | 81.01 Million | 108.43 Million | 22.58 Million | 2.52 Million | 694 Thousand |
Inventory | 162.15 Million | 60.86 Million | 15.05 Million | 854 Thousand | 546 Thousand | - |
Other Current Assets | 24.68 Million | 9.02 Million | -1000.00 | 1000.00 | 227 Thousand | 6000.00 |
Total Non-Current Assets | 2.07 Billion | 1.85 Billion | 1.07 Billion | 222.36 Million | 26.61 Million | 975.99 Thousand |
Net PPE | 1.98 Billion | 1.75 Billion | 988.83 Million | 221.93 Million | 26.61 Million | 976 Thousand |
Good Will And Intangible Assets | 72.34 Million | 65.14 Million | 62.58 Million | 432 Thousand | - | - |
Good Will | 44.23 Million | - | 44.23 Million | - | - | - |
Intangible Assets | 28.11 Million | 65.14 Million | 18.35 Million | 432 Thousand | - | - |
Long-Term Investments | 18.67 Million | 26.63 Million | 26.21 Million | - | - | - |
Tax Assets | 415 Thousand | 2.07 Million | 1.02 Million | - | - | - |
Other Non Current Assets | - | 1000.00 | -1000.00 | - | - | -1.00 |
Other Assets | - | -1000.00 | - | -1000.00 | - | - |
Total Liabilities | 788.89 Million | 742.26 Million | 408.37 Million | 104.36 Million | 12.28 Million | 3.35 Million |
Total Current Liabilities | 202.03 Million | 210.87 Million | 187.15 Million | 103.43 Million | 10.55 Million | 1.85 Million |
Account Payables | 71.49 Million | 135.09 Million | 162.07 Million | 60.1 Million | 8.4 Million | 167 Thousand |
Tax Payables | 415 Thousand | 4.88 Million | 2.81 Million | 796 Thousand | 546 Thousand | - |
Short Term Debt | 107.62 Million | 58.9 Million | 14.32 Million | 40.69 Million | 394 Thousand | - |
Deferred Revenue | 415 Thousand | 16.87 Million | 10.75 Million | 2.56 Million | - | - |
Other Current Liabilities | 22.49 Million | -1000.00 | 1000.00 | 70 Thousand | 1.76 Million | 1.69 Million |
Total Non Current Liabilities | 586.86 Million | 531.39 Million | 221.22 Million | 933 Thousand | 1.72 Million | 1.5 Million |
Long-Term Debt | 569.96 Million | 522.84 Million | 213.24 Million | 933 Thousand | 1.72 Million | 1.5 Million |
Deferred Revenue Non Current | - | - | -24.32 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.89 Million | 8.55 Million | 7.97 Million | - | 1000.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.92 Billion | 1.56 Billion | 1.29 Billion | 788.44 Million | 38.19 Million | -1.31 Million |
Stock Holders Equity | 1.92 Billion | 1.56 Billion | 1.29 Billion | 788.44 Million | 38.19 Million | -1.31 Million |
Common Stock | 20.69 Million | 17.28 Million | 15.54 Million | 10.98 Million | 1.5 Million | 1 Million |
Retained Earnings | -235.4 Million | -88.77 Million | -57.41 Million | -30.4 Million | -13.58 Million | -2.31 Million |
Accumulated other comprehensive income | 10.75 Million | 8.32 Million | 5.11 Million | 3.49 Million | 780 Thousand | - |
Common Stock Equity | 1.92 Billion | 1.56 Billion | 1.29 Billion | 788.44 Million | 38.19 Million | -1.31 Million |
Capital Lease Obligation | 8.18 Million | 13.22 Million | 2.12 Million | 1.62 Million | 621 Thousand | - |
Total Investments | 31.57 Million | 26.63 Million | 26.21 Million | - | - | - |
Total Debt | 685.78 Million | 581.75 Million | 227.56 Million | 41.62 Million | 2.12 Million | 1.5 Million |
Net Debt | 299.38 Million | 305.8 Million | -276.19 Million | -605.38 Million | -18.45 Million | 1.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.08 Billion | 2.73 Billion | 2.7 Billion | 2.7 Billion | 2.75 Billion | 2.77 Billion |
Total Current Assets | 972.05 Million | 632.58 Million | 633.07 Million | 633.07 Million | 720.17 Million | 766.28 Million |
Cash And Short Term Investments | 683.42 Million | 340.19 Million | 399.29 Million | 399.29 Million | 445.86 Million | 561.67 Million |
Cash and Cash Equivalents | 683.42 Million | 340.19 Million | 386.39 Million | 386.39 Million | 445.86 Million | 561.67 Million |
Short Term Investments | - | - | 12.9 Million | 12.9 Million | - | - |
Net Receivables | 109.41 Million | 83.57 Million | 46.93 Million | 46.93 Million | 107.51 Million | 106.84 Million |
Inventory | 164.47 Million | 193.82 Million | 162.15 Million | 162.15 Million | 166.79 Million | 97.77 Million |
Other Current Assets | 14.74 Million | 14.99 Million | 24.68 Million | 24.68 Million | -1000.00 | -2000.00 |
Total Non-Current Assets | 2.1 Billion | 2.09 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion | 2 Billion |
Net PPE | 2.01 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion | 1.91 Billion |
Good Will And Intangible Assets | 75.49 Million | - | 72.34 Million | 72.34 Million | 66.71 Million | 66.59 Million |
Good Will | - | - | 44.23 Million | 44.23 Million | - | - |
Intangible Assets | 75.49 Million | - | 28.11 Million | 28.11 Million | 66.71 Million | 66.59 Million |
Long-Term Investments | 15.34 Million | 17.18 Million | 18.67 Million | 18.67 Million | 21.03 Million | 23.7 Million |
Tax Assets | 415 Thousand | 415 Thousand | 415 Thousand | 415 Thousand | -21.03 Million | -23.7 Million |
Other Non Current Assets | 999.00 | 73.22 Million | - | - | 21.03 Million | 23.7 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 804.06 Million | 811.72 Million | 788.89 Million | 788.89 Million | 788.32 Million | 762.55 Million |
Total Current Liabilities | 217.99 Million | 225.52 Million | 202.03 Million | 202.03 Million | 210.92 Million | 189.23 Million |
Account Payables | 77.41 Million | 86.11 Million | 71.49 Million | 71.49 Million | 86.51 Million | 89.68 Million |
Tax Payables | 7.23 Million | - | 415 Thousand | 415 Thousand | 3.86 Million | 4.65 Million |
Short Term Debt | 123.41 Million | 118.03 Million | 107.62 Million | 107.62 Million | 108.1 Million | 82.09 Million |
Deferred Revenue | - | - | 415 Thousand | 415 Thousand | 3.86 Million | 4.65 Million |
Other Current Liabilities | 17.16 Million | 21.37 Million | 22.49 Million | 22.49 Million | 12.44 Million | 12.79 Million |
Total Non Current Liabilities | 586.06 Million | 586.2 Million | 586.86 Million | 586.86 Million | 577.4 Million | 573.31 Million |
Long-Term Debt | 569.7 Million | 570 Million | 569.96 Million | 569.96 Million | 568.85 Million | 564.77 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.36 Million | 16.2 Million | 16.89 Million | 16.89 Million | 8.55 Million | 8.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.27 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion | 2 Billion |
Stock Holders Equity | 2.27 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion | 2 Billion |
Common Stock | 23.13 Million | 20.69 Million | 20.69 Million | 20.69 Million | 20.69 Million | 20.69 Million |
Retained Earnings | -230.52 Million | -236.26 Million | -235.4 Million | -235.4 Million | -184.46 Million | -147.25 Million |
Accumulated other comprehensive income | 10.98 Million | 10.87 Million | 10.75 Million | 10.75 Million | 10.17 Million | 9.5 Million |
Common Stock Equity | 2.27 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion | 2 Billion |
Capital Lease Obligation | 7.66 Million | 7.5 Million | 8.18 Million | 8.18 Million | 13.52 Million | 13.31 Million |
Total Investments | 15.34 Million | 17.18 Million | 31.57 Million | 31.57 Million | 21.03 Million | 23.7 Million |
Total Debt | 700.77 Million | 695.54 Million | 685.78 Million | 685.78 Million | 676.95 Million | 646.86 Million |
Net Debt | 17.35 Million | 355.34 Million | 299.38 Million | 299.38 Million | 231.09 Million | 85.18 Million |
M0YN
300447
INCC
0073
8448
603650